Stewart Investors Wldwd Sustbl B Inc GBP (FUND:B8319S6) - Fund price


Fund Report

Stewart Investors Worldwide Sustainability Fund Class B (Income) GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)108.02 GBP
(14/10/2019)
Fund Size (mil)402.37 GBP
(14/10/2019)
Mkt Cap % 30/09/2019
FundCatBmark
Giant30.4663.4051.84
Large30.7619.5834.47
Medium35.8415.5013.51
Small2.931.420.18
Micro0.000.100.01
Valuations and Growth Rates 30/09/2019
FundCategoryBenchmark
Price / Earnings22.7916.6416.03
Price/Book3.932.442.08
Price/Sales2.391.711.54
Price/Cash Flow16.659.367.62
Dividend-Yield Factor1.752.552.67
Long-Term Projected Earnings Growth8.018.758.52
Historical Earnings Growth6.389.569.08
Sales Growth4.664.165.14
Cash-Flow Growth0.306.677.63
Book-Value Growth5.245.355.39

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCatBmark
Stocks90.300.0090.3095.1699.99
Bonds0.000.000.000.190.00
Cash9.700.009.701.840.01
Other0.000.000.002.810.00
World Regions % 30/09/2019
FundCategoryBenchmark
Greater Europe48.2726.2220.51
United Kingdom8.268.065.05
Eurozone27.1111.409.09
Europe - ex Euro12.906.154.55
Europe - Emerging0.000.220.65
Africa0.000.270.54
Middle East0.000.120.63
Americas18.0460.2560.19
United States17.1557.3555.63
Canada0.002.513.14
Latin America0.890.381.43
Greater Asia33.6913.5319.30
Japan15.397.137.27
Australasia3.771.512.09
Asia - Developed1.552.704.18
Asia - Emerging12.982.195.75
Stock Sector Weightings % 30/09/2019
FundCategoryBenchmark
Cyclical8.4836.3837.94
Basic Materials4.714.214.75
Consumer Cyclical-11.7811.59
Financial Services3.7717.7618.14
Real Estate-2.623.45
Sensitive32.4138.0538.41
Communication Services6.273.733.72
Energy-4.285.51
Industrials12.8711.1110.53
Technology13.2818.9518.65
Defensive59.1125.5723.66
Consumer Defensive32.029.718.97
Healthcare25.3313.1211.26
Utilities1.762.733.43

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %34.91
Total Number of Equity Holdings48
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Unilever PLC Consumer DefensiveUnited Kingdom5.93
Henkel AG & Co KGaA Consumer DefensiveGermany5.13
Ain Holdings Inc Consumer DefensiveJapan3.91
Deutsche Telekom AG Communication ServicesGermany3.52
Unicharm Corp Consumer DefensiveJapan3.41
DecreaseMerck KGaA HealthcareGermany3.38
Cerner Corp TechnologyUnited States3.32
Diasorin SpA HealthcareItaly3.30
DecreaseNovo Nordisk A/S B HealthcareDenmark3.02
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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